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Valneva SE (VALN)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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10.38+0.28 (+2.77%)
At close: 03:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 601.46M
Enterprise value 402.27M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.40
Price/book (mrq)6.54
Enterprise value/revenue 1.02
Enterprise value/EBITDA -3.43

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-64.80%
S&P500 52-week change 3-15.36%
52-week high 367.84
52-week low 39.77
50-day moving average 317.32
200-day moving average 328.18

Share statistics

Avg vol (3-month) 311.28k
Avg vol (10-day) 39.38k
Shares outstanding 558.6M
Implied shares outstanding 6N/A
Float 843.91M
% held by insiders 10.00%
% held by institutions 10.11%
Shares short (14 Sept 2022) 438.33k
Short ratio (14 Sept 2022) 45.07
Short % of float (14 Sept 2022) 4N/A
Short % of shares outstanding (14 Sept 2022) 40.07%
Shares short (prior month 14 Aug 2022) 443.47k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022


Profit margin -52.07%
Operating margin (ttm)-71.46%

Management effectiveness

Return on assets (ttm)-18.50%
Return on equity (ttm)-186.14%

Income statement

Revenue (ttm)304.42M
Revenue per share (ttm)5.83
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-13.12M
EBITDA -206.31M
Net income avi to common (ttm)-158.52M
Diluted EPS (ttm)-1.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)336.22M
Total cash per share (mrq)5.74
Total debt (mrq)133.52M
Total debt/equity (mrq)143.18
Current ratio (mrq)1.15
Book value per share (mrq)1.59

Cash flow statement

Operating cash flow (ttm)-107.57M
Levered free cash flow (ttm)-159.4M